RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+7.36%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
285
New
25
Increased
159
Reduced
48
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 3 |
Johnson & Johnson
JNJ
|
$1.22M |
| 4 |
Home Depot
HD
|
$801K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$790K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.24M |
| 2 |
Howard Hughes
HHH
|
$3.01M |
| 3 |
Vistra
VST
|
$2.09M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$2M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.69M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-6,268
| Closed | -$294K |
|
|
277
Howard Hughes
HHH
$4.53B
| – | – |
-37,602
| Closed | -$3.01M |
|
278
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,779
| Closed | -$404K |
|
|
279
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-120,298
| Closed | -$2M |
|
280
NRG Energy
NRG
$28.2B
| – | – |
-20,390
| Closed | -$699K |
|
281
PotlatchDeltic
PCH
$3.25B
| – | – |
-20,550
| Closed | -$1.02M |
|
282
Starwood Property Trust
STWD
$7.44B
| – | – |
-26,480
| Closed | -$468K |
|
283
Tootsie Roll Industries
TR
$2.93B
| – | – |
-4,566
| Closed | -$205K |
|
|
284
Vistra
VST
$64.1B
| – | – |
-87,214
| Closed | -$2.09M |
|
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-19,305
| Closed | -$978K |
|